| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 305.00 | 17 224.00 | 1 081.00 | 18 305.00 |
AJ Other Intangible Assets | 98 013.00 | 50 991.00 | 47 022.00 | 98 013.00 |
AR Technical installations, industrial equipment and tools | 156 015.00 | 89 304.00 | 66 712.00 | 156 015.00 |
AT Other tangible assets | 835 476.00 | 270 772.00 | 564 705.00 | 835 476.00 |
AV Fixed assets in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 111 559.00 | 428 290.00 | 683 269.00 | 1 111 559.00 |
BL Raw materials, supplies | 23 938.00 | | 23 938.00 | 23 938.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 95 925.00 | | 95 925.00 | 95 925.00 |
BZ Other receivables | 542 584.00 | | 542 584.00 | 542 584.00 |
CF Cash and cash equivalents | 231 176.00 | | 231 176.00 | 231 176.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 900 949.00 | | 900 949.00 | 900 949.00 |
CO Grand total (0 to V) | 2 012 508.00 | 428 290.00 | 1 584 218.00 | 2 012 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 216.00 | 167 901.00 | | 266 216.00 |
DJ Investment subsidies | 17 129.00 | 19 939.00 | | 17 129.00 |
DL TOTAL (I) | 434 270.00 | 338 764.00 | | 434 270.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 635 021.00 | 740 858.00 | | 635 021.00 |
DR TOTAL (IV) | 667 021.00 | 772 858.00 | | 667 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 299.00 | | 1 208.00 |
DW Advances and down payments received on current orders | 32 910.00 | 8 371.00 | | 32 910.00 |
DX Trade payables and related accounts | 183 271.00 | 201 516.00 | | 183 271.00 |
DY Tax and social security liabilities | 235 904.00 | 221 367.00 | | 235 904.00 |
DZ Fixed asset liabilities and related accounts | 19 792.00 | 21 798.00 | | 19 792.00 |
EA Other liabilities | 9 843.00 | 2 760.00 | | 9 843.00 |
EC TOTAL (IV) | 482 927.00 | 456 111.00 | | 482 927.00 |
EE Grand total (I to V) | 1 584 218.00 | 1 567 734.00 | | 1 584 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 957 128.00 | | 2 957 128.00 | 2 957 128.00 |
FJ Net sales | 2 957 128.00 | | 2 957 128.00 | 2 957 128.00 |
FN Capitalized production | | | 27 200.00 | |
FO Operating subsidies | | | 2 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 989 819.00 | |
FU Purchases of raw materials and other supplies | | | 397 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 1 033 570.00 | |
FX Taxes, duties, and similar payments | | | 84 625.00 | |
FY Salaries and Wages | | | 674 268.00 | |
FZ Social Security Contributions | | | 185 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 798.00 | |
GE Other Expenses | | | 167 448.00 | |
GF Total Operating Expenses (II) | | | 2 655 410.00 | |
GG - OPERATING RESULT (I - II) | | | 334 409.00 | |
GL Other interest and similar income | | | 6 529.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 868.00 | 11 891.00 | | 42 868.00 |
HB Exceptional income from capital transactions | 2 810.00 | 2 810.00 | | 2 810.00 |
HD Total exceptional income (VII) | 45 678.00 | 14 701.00 | | 45 678.00 |
HE Exceptional expenses on management operations | 4 961.00 | 24 696.00 | | 4 961.00 |
HF Exceptional expenses on capital transactions | | 10 706.00 | | |
HH Total exceptional expenses (VIII) | 4 961.00 | 35 402.00 | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 717.00 | -20 701.00 | | 40 717.00 |
HK Income tax | 115 439.00 | 73 053.00 | | 115 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 026.00 | 2 855 375.00 | | 3 042 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 810.00 | 2 687 474.00 | | 2 775 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 216.00 | 167 901.00 | | 266 216.00 |
HQ References: Real Estate Leasing | 466 965.00 | 466 950.00 | | 466 965.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 976 863.00 | | | 976 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 111 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 470.00 | | | 860 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 777.00 | 114 798.00 | 10 285.00 | 323 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 175.00 | 103 185.00 | 10 285.00 | 267 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 772 858.00 | | 105 837.00 | 772 858.00 |
7C Grand total | 772 858.00 | | 105 837.00 | 772 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 271.00 | 183 271.00 | | 183 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 792.00 | 19 792.00 | | 19 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 391.00 | 645 316.00 | 75.00 | 645 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 017.00 | 450 017.00 | | 450 017.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
